Treasury Manager- Capital Structure

Position: Treasury Manager- Capital Structure

At Nexteer, our strength lies in the diversity of our team—each member contributing unique backgrounds, experiences, and aspirations. We believe this diversity fuels our innovation, broadens our perspectives, and propels our collective growth.

For over a century, we’ve been innovators in the automotive industry. Our vision is clear - we are a global leading motion control technology company accelerating mobility to be safe, green and exciting. Our unwavering commitment to Quality, Collaboration, Integrity, and Accountability guides us as we solve motion control challenges for our global customers. If you’re ready to join a dynamic team that drives change and makes a difference, Nexteer welcomes you!

About the Role:

The Treasury Professional will lead corporate capital structure planning, where primary responsibilities include global cash forecasting, capital structure analysis, internal and external funding initiatives, cash reporting of the Nexteer U.S. entity’s daily cash position, gathering forecast data from key operating Sites and preparing semi-monthly near-term direct method cash forecasts and related analyses as well as medium and long-term forecasts.

Key Responsibilities

As the Treasury Manager, you will be responsible to:

• Cash forecasting: analyze and communicate implications of cash flow forecasts, including recommendations regarding use of cash, surpluses, and funding of cash requirements at each legal entity as well as total company.
• Capital structure analysis: prepare recommendations for senior management and Nexteer’s Board with respect to total Company financing and dividend policy.
• Company funding initiatives: lead analysis, including coordination with Tax and Legal, for inter-company funding alternatives and external debt as well as providing project management.
• Lead the development of short and long-term capital structure and inter-company funding plans using Hyperion Planning for forecasts and budgets including coordinating incorporation of tax implications.
• Cash and debt reporting: internally for management and externally supporting semi-annual reports.
• Other duties as assigned

Qualifications

• Minimum 8 years of relevant experience in Treasury.
• Minimum 1 year of leadership experience.
• Excellent PC skills – emphasis on MS Office Excel (medium to advanced level).
• Understanding of treasury concepts.
• Strong analytical skills with problem solving abilities.
• High degree of self-motivation, intellectual curiosity, and ambition to grow and learn constantly.
• Strong organizational, time management, and communication skills.
• Exceptional interpersonal skills with demonstrable ability to establish rapport & interact positively with interdisciplinary teams, both internal and external.
• Detail oriented with ability to maintain focus through completion of projects.
• Able to work independently and with minor supervision.
• Ability to analyze and present quantitative and qualitative information to a variety of audiences.

Education Requirements

• Bachelor’s degree in Business, Accounting or Finance.
• MBA Preferred
• Certified Treasury Professional is preferred

About Nexteer

Nexteer Automotive is a global leader in advanced steering and motion control systems, enabling intuitive, safe, and comfortable mobility for drivers around the world. Our innovative product portfolio includes Electric Power Steering (EPS), Steer-by-Wire™, Driveline, and Advanced Driver Assistance Systems (ADAS) technologies that support electrification, software-defined vehicles, and autonomous driving.

With approximately 13,000 employees and operations in more than 20 manufacturing plants and multiple technical centers globally, Nexteer partners with nearly every major global and regional automotive manufacturer.

Employment Agencies

Employment agencies are an important component of our talent acquisition strategy, and we value the partnerships we have built with our preferred vendors. We will not accept unsolicited resumes from employment agencies for any employment opportunity. All resumes submitted by search firms to any employee at Nexteer Automotive or directly to hiring managers in any form without a signed Nexteer Automotive Agency Agreement on file, and search engagement for that position, will be deemed unsolicited in nature, and no fee will be paid in the event the candidate is hired as a result of the referral or through other means. Additionally, any resume submitted without a contract in place will be considered Nexteer Automotive property and no fees will be paid to the agency if the candidate is hired.

Please note, agency agreements will only be valid if in writing and signed by a member of Nexteer’s Human Resources team. No other Nexteer employee is authorized to bind Nexteer to any agreement regarding the placement of candidates by an agency.